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Asset Allocation: Late Cycle With A Twist

April 1, 2018
With equities pricing in a 50% probability of an imminent recession which we view as highly unlikely and the rates market continuing to disbelieve that the Fed would go through with its planned normalization we share our asset allocation views. [more]

More documents contained in "Thematic Research"

71 (61-71)
April 12, 2018
Emerging Markets and the Global Economy in the Month Ahead:
Although EM's upturn is in early stages across many emerging economies and could be sustained for a couple of years in many others, EM's "rally cycle" is already four years long in hard currency debt and its extension hinges crucially on global growth acceleration. [more]